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FDVLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Value (FDVLX) Ownership - Who owns Fidelity Value?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Fidelity Capital Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.81
Min. Initial Investment
N/A
Fund Existence
over 46 years
Turnover
85.00
Front Load
N/A
Net Assets
7945916400.00
Manager Tenure
N/A

Fundamentals

FDVLX
Net Assets
7.95B
Fund Existence
over 46 years
Turnover
85.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
916M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
7.34B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
282.00
Number of Net Holdings
284.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.99%
Gain YTD
-5.000
Annual Yield % from dividends
1.18
Returns for 1 year
-15.41
Returns for 3 years
-10.65
Returns for 5 years
114.21
Returns for 10 years
16.34
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Fidelity Capital Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com